Khaitan Chemicals and Fertilizers Ltd
Ticker: KHAICHEM
Decent
48/100
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Investing Reference
Price
119.59
Market Cap
1159.89
Debt/Equity
1.4283
ROE %
0.632
PB
5.2097
Promoter %
72.584
Pledge %
0.000
1Y Rev Growth %
34.170
5Y Rev Growth %
10.414
NP Margin %
0.194
NP Margin 5Y Avg %
1.318
Trading Reference
1M Return %
-8.562
6M Return %
135.367
1Y Return %
58.000
% Away 52W High
13.555
% Away 52W Low
177.021
Daily Volume
210158
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Khaitan Chemicals and Fertilizers Ltd is currently trading near a strong support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Khaitan Chemicals and Fertilizers Ltd is a leading player in the Indian agrochemical industry, dedicated to providing high-quality fertilizers and crop protection solutions. Catering to farmers and agricultural businesses, the company plays a crucial role in enhancing agricultural productivity and sustainability. With a strong commitment to innovation and environmental responsibility, Khaitan stands out as a trusted partner for the farming community.
- Established leader in agrochemicals
- Focus on sustainable farming solutions
- Innovative product offerings
- Strong distribution network across India
- Commitment to quality and safety
- Support for farmers' productivity and growth
Investment Thesis
Khaitan Chemicals and Fertilizers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into modern agricultural needs.
- Attractive valuation metrics compared to peers, indicating potential upside.
- Established market presence with a diverse product portfolio supports revenue stability.
- Commitment to sustainability aligns with global trends, enhancing long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Expansion into new markets
- Government support for agriculture
- Innovative product development
Risks ⚠️
- Regulatory changes impact operations
- Volatility in raw material prices
- Intense competition in sector
- Dependence on monsoon patterns
Peer Perspective
Khaitan Chemicals trades at a discount to peers like UPL and RCF, primarily due to margin volatility. A sustained improvement in operational efficiency and stable margins could trigger a rerating in its valuation.
Future Outlook
Khaitan Chemicals and Fertilizers Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions; however, successful execution of strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Khaitan Chemicals and Fertilizers Ltd do?A: The company manufactures and sells fertilizers and chemicals for agricultural use.
- Q: Is Khaitan Chemicals and Fertilizers Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Khaitan Chemicals?A: Key products include fertilizers like urea and various agrochemicals.
- Q: How can I invest in Khaitan Chemicals and Fertilizers Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Khaitan Chemicals and Fertilizers Ltd • Updated: 2025-09-17 03:06:27
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8BusinessHighThe sector is essential but faces regulatory challenges.
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10GrowthHighModerate revenue growth with inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent but OCF is volatile.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable but liquidity is tight.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodLimited growth drivers and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Khaitan Chemicals and Fertilizers Ltd shows potential but is hindered by several risks and inconsistent performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100